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CTBI Community Trust Bancorp

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  • 52.010
  • -1.020-1.92%
Trading Jan 2 15:54 ET
939.19MMarket Cap11.82P/E (TTM)

Community Trust Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
45.93%36.69M
29.00%19.93M
3.87%26.15M
-14.00%85.73M
-26.78%19.97M
-4.16%25.14M
-17.95%15.45M
-7.96%25.17M
-13.84%99.68M
-19.23%27.27M
Net income from continuing operations
7.34%22.14M
0.49%19.5M
-3.28%18.68M
-4.66%78M
-16.86%18.66M
6.48%20.63M
-4.28%19.4M
-2.10%19.31M
-6.97%81.81M
16.60%22.44M
Operating gains losses
28.48%-113K
63.28%-148K
47.53%-85K
55.12%-807K
64.56%-84K
60.79%-158K
27.52%-403K
73.09%-162K
74.48%-1.8M
79.97%-237K
Depreciation and amortization
-9.03%1.34M
-20.19%1.32M
21.28%1.1M
2.53%5.35M
-4.29%1.32M
14.81%1.47M
-5.32%1.65M
11.56%907K
3.70%5.22M
10.79%1.38M
Deferred tax
-200.00%-1K
-64.29%5K
7.89%246K
-78.18%709K
-84.17%466K
--1K
1,500.00%14K
-25.73%228K
39.48%3.25M
-0.94%2.94M
Other non cashItems
73.02%-286K
-63.61%-1.97M
-619.25%-1.16M
-158.75%-2.77M
-172.42%-344K
6.85%-1.06M
-314.14%-1.2M
-38.79%-161K
-105.05%-1.07M
-94.70%475K
Change in working capital
522.00%10.04M
53.72%-3.24M
39.61%4.1M
-3,259.12%-5.02M
-7.88%-2.57M
-47.82%1.61M
-56.89%-7M
-24.97%2.94M
-94.13%159K
-246.80%-2.39M
-Change in receivables
155.54%672K
26.91%-910K
-92.59%43K
4.64%-3.98M
31.54%-2.11M
-69.94%-1.21M
-60.23%-1.25M
48.34%580K
-1,136.48%-4.18M
-2,180.74%-3.08M
-Change in payables and accrued expense
56.38%4.04M
94.82%2.9M
3.95%1.98M
321.95%5.15M
-210.98%-821K
305.33%2.59M
166.79%1.49M
555.52%1.9M
637.89%1.22M
68.12%-264K
-Change in other current assets
148.74%2.02M
-257.93%-2.73M
-223.86%-2.13M
-204.91%-2.63M
83.65%2.93M
-488.73%-4.14M
2.30%-763K
-204.94%-658K
-49.02%2.51M
101.26%1.6M
-Change in other current liabilities
-24.51%3.31M
61.51%-2.49M
278.35%4.21M
-685.86%-3.56M
-303.13%-2.58M
108.28%4.38M
-87.20%-6.48M
-57.27%1.11M
125.47%608K
-23.36%-639K
Cash from discontinued operating activities
Operating cash flow
45.93%36.69M
29.00%19.93M
3.87%26.15M
-14.00%85.73M
-26.78%19.97M
-4.16%25.14M
-17.95%15.45M
-7.96%25.17M
-13.84%99.68M
-19.23%27.27M
Investing cash flow
Cash flow from continuing investing activities
-170.23%-60.04M
32.63%-85.97M
-136.71%-65.29M
19.07%-226.6M
-82.10%-49.19M
15.27%-22.22M
-1,600.96%-127.61M
88.28%-27.58M
21.92%-280.01M
-154.04%-27.01M
Proceeds payment in interest bearing deposits in bank
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-29.21%26.88M
-25.96%20.21M
19.92%46.9M
393.45%126.71M
-59.57%22.33M
-17.93%37.97M
-47.78%27.3M
130.53%39.11M
105.23%25.68M
-8.17%55.24M
Net proceeds payment for loan
-59.67%-90.72M
33.34%-101.87M
-64.77%-111.77M
-13.80%-344.22M
17.06%-66.75M
21.61%-56.82M
-256.09%-152.81M
36.36%-67.84M
-307.10%-302.47M
-688.33%-80.48M
Net PPE purchase and sale
56.14%-1.27M
-74.17%-1.52M
-139.67%-2.18M
-6.23%-5.95M
29.54%-1.27M
-88.47%-2.89M
26.47%-875K
15.11%-910K
-262.80%-5.6M
-49.83%-1.8M
Net other investing changes
1,168.00%5.07M
-127.45%-2.78M
-14.26%1.76M
-232.07%-3.14M
-10,696.97%-3.5M
-131.05%-475K
-472.04%-1.22M
321.77%2.05M
119.62%2.38M
-97.33%33K
Cash from discontinued investing activities
Investing cash flow
-170.23%-60.04M
32.63%-85.97M
-136.71%-65.29M
19.07%-226.6M
-82.10%-49.19M
15.27%-22.22M
-1,600.96%-127.61M
88.28%-27.58M
21.92%-280.01M
-154.04%-27.01M
Financing cash flow
Cash flow from continuing financing activities
-3.90%102.63M
-363.03%-65.6M
-44.30%61.05M
10,423.30%283.58M
162.01%81.36M
132.38%106.79M
-164.85%-14.17M
80.69%109.6M
-101.27%-2.75M
-748.24%-131.2M
Change in federal funds and securities sold for repurchase
61.60%5.75M
-135.05%-7.1M
241.66%9.43M
117.63%9.81M
50.10%-7.33M
141.31%3.56M
227.39%20.24M
59.59%-6.65M
34.35%-55.66M
29.82%-14.69M
Increase decrease in deposit
-6.08%104.46M
-88.58%-50.47M
-49.14%59.65M
264.66%298.48M
188.80%96.73M
79.00%111.23M
-159.98%-26.76M
39.60%117.28M
-75.06%81.85M
-326.66%-108.93M
Net issuance payments of debt
-3.39%-61K
-1.69%-60K
-100.93%-61K
14,522.73%6.35M
-754.55%-94K
-436.36%-59K
-436.36%-59K
59,718.18%6.56M
-12.82%-44K
-10.00%-11K
Net commonstock issuance
230.82%923K
0.36%281K
4.68%291K
8.45%1.13M
2.10%292K
8.98%279K
11.55%280K
12.10%278K
7.88%1.04M
16.26%286K
Cash dividends paid
-2.74%-8.45M
-4.93%-8.26M
-5.01%-8.26M
-7.51%-32.19M
-4.74%-8.23M
-5.10%-8.22M
-10.40%-7.87M
-10.32%-7.87M
-7.24%-29.94M
-10.44%-7.86M
Cash from discontinued financing activities
Financing cash flow
-3.90%102.63M
-363.03%-65.6M
-44.30%61.05M
10,423.30%283.58M
162.01%81.36M
132.38%106.79M
-164.85%-14.17M
80.69%109.6M
-101.27%-2.75M
-748.24%-131.2M
Net cash flow
Beginning cash position
47.57%161.66M
24.35%293.3M
110.90%271.4M
-58.72%128.69M
-15.55%219.26M
-48.73%109.55M
43.40%235.87M
-58.72%128.69M
-7.83%311.76M
24.96%259.63M
Current changes in cash
-27.74%79.28M
-4.20%-131.64M
-79.57%21.9M
177.96%142.71M
139.82%52.14M
138.70%109.71M
-356.87%-126.33M
172.78%107.19M
-591.38%-183.07M
-225.93%-130.94M
End cash position
9.89%240.94M
47.57%161.66M
24.35%293.3M
110.90%271.4M
110.90%271.4M
-15.55%219.26M
-48.73%109.55M
43.40%235.87M
-58.72%128.69M
-58.72%128.69M
Free cash flow
59.27%35.35M
28.91%18.41M
-1.23%23.97M
-15.04%79.41M
-26.38%18.67M
-8.22%22.2M
-19.06%14.28M
-7.67%24.26M
-17.52%93.47M
-22.11%25.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 45.93%36.69M29.00%19.93M3.87%26.15M-14.00%85.73M-26.78%19.97M-4.16%25.14M-17.95%15.45M-7.96%25.17M-13.84%99.68M-19.23%27.27M
Net income from continuing operations 7.34%22.14M0.49%19.5M-3.28%18.68M-4.66%78M-16.86%18.66M6.48%20.63M-4.28%19.4M-2.10%19.31M-6.97%81.81M16.60%22.44M
Operating gains losses 28.48%-113K63.28%-148K47.53%-85K55.12%-807K64.56%-84K60.79%-158K27.52%-403K73.09%-162K74.48%-1.8M79.97%-237K
Depreciation and amortization -9.03%1.34M-20.19%1.32M21.28%1.1M2.53%5.35M-4.29%1.32M14.81%1.47M-5.32%1.65M11.56%907K3.70%5.22M10.79%1.38M
Deferred tax -200.00%-1K-64.29%5K7.89%246K-78.18%709K-84.17%466K--1K1,500.00%14K-25.73%228K39.48%3.25M-0.94%2.94M
Other non cashItems 73.02%-286K-63.61%-1.97M-619.25%-1.16M-158.75%-2.77M-172.42%-344K6.85%-1.06M-314.14%-1.2M-38.79%-161K-105.05%-1.07M-94.70%475K
Change in working capital 522.00%10.04M53.72%-3.24M39.61%4.1M-3,259.12%-5.02M-7.88%-2.57M-47.82%1.61M-56.89%-7M-24.97%2.94M-94.13%159K-246.80%-2.39M
-Change in receivables 155.54%672K26.91%-910K-92.59%43K4.64%-3.98M31.54%-2.11M-69.94%-1.21M-60.23%-1.25M48.34%580K-1,136.48%-4.18M-2,180.74%-3.08M
-Change in payables and accrued expense 56.38%4.04M94.82%2.9M3.95%1.98M321.95%5.15M-210.98%-821K305.33%2.59M166.79%1.49M555.52%1.9M637.89%1.22M68.12%-264K
-Change in other current assets 148.74%2.02M-257.93%-2.73M-223.86%-2.13M-204.91%-2.63M83.65%2.93M-488.73%-4.14M2.30%-763K-204.94%-658K-49.02%2.51M101.26%1.6M
-Change in other current liabilities -24.51%3.31M61.51%-2.49M278.35%4.21M-685.86%-3.56M-303.13%-2.58M108.28%4.38M-87.20%-6.48M-57.27%1.11M125.47%608K-23.36%-639K
Cash from discontinued operating activities
Operating cash flow 45.93%36.69M29.00%19.93M3.87%26.15M-14.00%85.73M-26.78%19.97M-4.16%25.14M-17.95%15.45M-7.96%25.17M-13.84%99.68M-19.23%27.27M
Investing cash flow
Cash flow from continuing investing activities -170.23%-60.04M32.63%-85.97M-136.71%-65.29M19.07%-226.6M-82.10%-49.19M15.27%-22.22M-1,600.96%-127.61M88.28%-27.58M21.92%-280.01M-154.04%-27.01M
Proceeds payment in interest bearing deposits in bank --------------0------------------0----
Net investment purchase and sale -29.21%26.88M-25.96%20.21M19.92%46.9M393.45%126.71M-59.57%22.33M-17.93%37.97M-47.78%27.3M130.53%39.11M105.23%25.68M-8.17%55.24M
Net proceeds payment for loan -59.67%-90.72M33.34%-101.87M-64.77%-111.77M-13.80%-344.22M17.06%-66.75M21.61%-56.82M-256.09%-152.81M36.36%-67.84M-307.10%-302.47M-688.33%-80.48M
Net PPE purchase and sale 56.14%-1.27M-74.17%-1.52M-139.67%-2.18M-6.23%-5.95M29.54%-1.27M-88.47%-2.89M26.47%-875K15.11%-910K-262.80%-5.6M-49.83%-1.8M
Net other investing changes 1,168.00%5.07M-127.45%-2.78M-14.26%1.76M-232.07%-3.14M-10,696.97%-3.5M-131.05%-475K-472.04%-1.22M321.77%2.05M119.62%2.38M-97.33%33K
Cash from discontinued investing activities
Investing cash flow -170.23%-60.04M32.63%-85.97M-136.71%-65.29M19.07%-226.6M-82.10%-49.19M15.27%-22.22M-1,600.96%-127.61M88.28%-27.58M21.92%-280.01M-154.04%-27.01M
Financing cash flow
Cash flow from continuing financing activities -3.90%102.63M-363.03%-65.6M-44.30%61.05M10,423.30%283.58M162.01%81.36M132.38%106.79M-164.85%-14.17M80.69%109.6M-101.27%-2.75M-748.24%-131.2M
Change in federal funds and securities sold for repurchase 61.60%5.75M-135.05%-7.1M241.66%9.43M117.63%9.81M50.10%-7.33M141.31%3.56M227.39%20.24M59.59%-6.65M34.35%-55.66M29.82%-14.69M
Increase decrease in deposit -6.08%104.46M-88.58%-50.47M-49.14%59.65M264.66%298.48M188.80%96.73M79.00%111.23M-159.98%-26.76M39.60%117.28M-75.06%81.85M-326.66%-108.93M
Net issuance payments of debt -3.39%-61K-1.69%-60K-100.93%-61K14,522.73%6.35M-754.55%-94K-436.36%-59K-436.36%-59K59,718.18%6.56M-12.82%-44K-10.00%-11K
Net commonstock issuance 230.82%923K0.36%281K4.68%291K8.45%1.13M2.10%292K8.98%279K11.55%280K12.10%278K7.88%1.04M16.26%286K
Cash dividends paid -2.74%-8.45M-4.93%-8.26M-5.01%-8.26M-7.51%-32.19M-4.74%-8.23M-5.10%-8.22M-10.40%-7.87M-10.32%-7.87M-7.24%-29.94M-10.44%-7.86M
Cash from discontinued financing activities
Financing cash flow -3.90%102.63M-363.03%-65.6M-44.30%61.05M10,423.30%283.58M162.01%81.36M132.38%106.79M-164.85%-14.17M80.69%109.6M-101.27%-2.75M-748.24%-131.2M
Net cash flow
Beginning cash position 47.57%161.66M24.35%293.3M110.90%271.4M-58.72%128.69M-15.55%219.26M-48.73%109.55M43.40%235.87M-58.72%128.69M-7.83%311.76M24.96%259.63M
Current changes in cash -27.74%79.28M-4.20%-131.64M-79.57%21.9M177.96%142.71M139.82%52.14M138.70%109.71M-356.87%-126.33M172.78%107.19M-591.38%-183.07M-225.93%-130.94M
End cash position 9.89%240.94M47.57%161.66M24.35%293.3M110.90%271.4M110.90%271.4M-15.55%219.26M-48.73%109.55M43.40%235.87M-58.72%128.69M-58.72%128.69M
Free cash flow 59.27%35.35M28.91%18.41M-1.23%23.97M-15.04%79.41M-26.38%18.67M-8.22%22.2M-19.06%14.28M-7.67%24.26M-17.52%93.47M-22.11%25.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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